| MELIX | VEMRX | MELIX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 10.612 | 9.677 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.32 | - |
| Returns for 1 year | 13.33 | 20.32 | 66% |
| Returns for 3 years | 31.04 | 52.88 | 59% |
| Returns for 5 years | -13.09 | 21.60 | -61% |
| Returns for 10 years | 82.49 | 98.01 | 84% |